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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
+$3.53B
Cap. Flow %
5.29%
Top 10 Hldgs %
20.08%
Holding
3,189
New
99
Increased
1,640
Reduced
1,361
Closed
80

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$433M
2
RIO icon
Rio Tinto
RIO
+$289M
3
GD icon
General Dynamics
GD
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$220M
2
AAPL icon
Apple
AAPL
+$68.2M
3
NOW icon
ServiceNow
NOW
+$65.7M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Industrials 19.01%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
801
Joby Aviation
JOBY
$8.17B
$5.03M 0.01%
381,198
+4,394
+1% +$67.4K
PINS icon
802
Pinterest
PINS
$13.2B
$5.03M 0.01%
194,227
-110,149
-36% -$3.17M
PNW icon
803
Pinnacle West Capital
PNW
$12.2B
$5M 0.01%
56,338
+979
+2% +$87.7K
LMND icon
804
Lemonade
LMND
$4.1B
$4.98M 0.01%
69,900
+657
+0.9% +$44.1K
RC
805
Ready Capital
RC
$294M
$4.95M 0.01%
2,268,829
+199,060
+10% +$558K
NDAQ icon
806
Nasdaq
NDAQ
$54.6B
$4.9M 0.01%
50,413
-18,032
-26% -$1.62M
PSX icon
807
Phillips 66
PSX
$92.8B
$4.87M 0.01%
37,776
-93,963
-71% -$12.6M
LAD icon
808
Lithia Motors
LAD
$8.32B
$4.86M 0.01%
14,639
+1,364
+10% +$433K
DELL icon
809
Dell
DELL
$320B
$4.86M 0.01%
38,641
-94,604
-71% -$13.3M
LFUS icon
810
Littelfuse
LFUS
$11.4B
$4.86M 0.01%
18,915
-10,748
-36% -$2.74M
SLI
811
Standard Lithium
SLI
$574M
$4.82M 0.01%
1,088,839
-552,650
-34% -$2.34M
FIX icon
812
Comfort Systems
FIX
$60.8B
$4.81M 0.01%
5,150
+4,936
+2,307% +$4.56M
BG icon
813
Bunge Global
BG
$21.7B
$4.79M 0.01%
53,756
-11,184
-17% -$1.03M
APO.PRA
814
DELISTED
Apollo Global Management Series A
APO.PRA
$4.79M 0.01%
63,408
-578,942
-90% -$40.4M
KMB icon
815
Kimberly-Clark
KMB
$36.8B
$4.77M 0.01%
47,281
-67,214
-59% -$7.35M
HTHT icon
816
Huazhu Hotels Group
HTHT
$12.5B
$4.74M 0.01%
100,805
-8,200
-8% -$354K
MOS icon
817
The Mosaic Company
MOS
$6.92B
$4.73M 0.01%
196,257
+59,398
+43% +$1.6M
BDX icon
818
Becton Dickinson
BDX
$49.6B
$4.71M 0.01%
24,265
+783
+3% +$149K
CRSP icon
819
CRISPR Therapeutics
CRSP
$5.22B
$4.71M 0.01%
89,708
-9,496
-10% -$569K
NOV icon
820
NOV
NOV
$7.36B
$4.7M 0.01%
300,623
+18,709
+7% +$278K
ORI icon
821
Old Republic International
ORI
$10.3B
$4.68M 0.01%
102,466
+87,589
+589% +$3.8M
POR icon
822
Portland General Electric
POR
$5.92B
$4.68M 0.01%
97,438
+17,971
+23% +$849K
YUM icon
823
Yum! Brands
YUM
$41.2B
$4.67M 0.01%
30,851
-17,834
-37% -$2.64M
GAP
824
The Gap Inc
GAP
$7.34B
$4.67M 0.01%
182,247
-15
-0% -$363
VNT icon
825
Vontier
VNT
$4.47B
$4.66M 0.01%
123,186
-141
-0.1% -$5.4K
31 32
33
34 35

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Natixis Advisors
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Mirae Asset Global ETFs Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Mirae Asset Global ETFs Holdings held 3,189 positions worth $66.9B, up 7% from $62.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $3.53B of net new capital in Q4 2025, opening 99 new positions and adding to 1,640 existing holdings. Its largest new stake was BitMine Immersion Technologies: 1,635,435 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Broadcom, an estimated $220M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q4 2025 buy was BitMine Immersion Technologies: 1,635,435 shares worth $44.4M.
  • Mirae Asset Global ETFs Holdings added most to Wheaton Precious Metals in Q4 2025, an estimated $433M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q4 2025 reduction was Broadcom, cutting an estimated $220M.
  • Mirae Asset Global ETFs Holdings fully exited MRC Global in Q4 2025, selling an estimated $27.7M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $66.9B portfolio in Q4 2025.
  • Mirae Asset Global ETFs Holdings opened 99 new positions and closed 80 in Q4 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 7% quarter-over-quarter to $66.9B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.